Cave Interactive Co., Ltd. (JP:3760)

:3760

3760

Cave Interactive Co., Ltd.

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Cave Interactive Co., Ltd. (3760) Price & Analysis

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3760 Stock Chart & Stats

¥734.00

-¥16.00(-1.53%)

At close: Jan 08 4:00 PM EST

¥734.00

-¥16.00(-1.53%)

Day’s Range― - ―

52-Week Range¥599.00 - ¥1,100.00

Previous CloseN/A

Volume23.20K

Average Volume (3M)26.20K

Market Cap

¥4.01B

Enterprise Value¥1.58B

Total Cash (Recent Filing)¥4.26B

Total Debt (Recent Filing)¥1.21B

Price to Earnings (P/E)―

Beta0.81

Next Earnings

Jul 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.44%

Share Statistics

EPS (TTM)-49.82

Shares Outstanding6,693,500

10 Day Avg. Volume43,080

30 Day Avg. Volume26,200

Financial Highlights & Ratios

PEG Ratio-0.29

Price to Book (P/B)0.96

Price to Sales (P/S)0.43

P/FCF Ratio7.24

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Recurring F2P Mobile Game MonetizationThe company's core free-to-play model with in-app purchases and ongoing live operations (events, updates, promotions) supports recurring revenue and repeat spending. This business model drives durable revenue streams and predictable lifetime-value economics when titles retain engagement.

Established IP And Genre SpecializationCave's focus on the 'bullet hell' genre and use of legacy arcade/console IPs creates a niche competitive moat. Loyal fanbases and recognizable IP lower user acquisition friction, enable premium monetization for dedicated players, and support steady collaboration/licensing opportunities.

Low Leverage And Strong Equity RatioA conservative balance sheet with low debt and a strong equity ratio provides financial flexibility to fund development and live-ops internally. It reduces refinancing risk, supports investment in new titles or updates, and enhances resilience through gaming cycles and spending variability.

Bears Say

Negative Free Cash Flow And Declining FCF GrowthPersistent negative free cash flow and weakening FCF growth limit the company's ability to self-fund new game development, marketing, and live-ops investment. Over months this forces reliance on external financing or equity, constraining strategic flexibility and execution risk.

Declining Return On EquityA marked drop in ROE signals reduced efficiency in converting capital into shareholder returns. If sustained, lower ROE indicates investments and operating decisions are generating weaker profit per equity unit, undermining long-term value creation and capital allocation effectiveness.

Inconsistent And Weakened Profitability MarginsEroding gross and operating margins point to rising costs or weaker monetization per user. Margin inconsistency undermines sustainable earnings power and magnifies cash flow volatility, making it harder to scale live-ops profitably and maintain steady investor returns over the medium term.

3760 FAQ

What was Cave Interactive Co., Ltd.’s price range in the past 12 months?

Cave Interactive Co., Ltd. lowest stock price was ¥599.00 and its highest was ¥1100.00 in the past 12 months.

What is Cave Interactive Co., Ltd.’s market cap?

Cave Interactive Co., Ltd.’s market cap is ¥4.01B.

When is Cave Interactive Co., Ltd.’s upcoming earnings report date?

Cave Interactive Co., Ltd.’s upcoming earnings report date is Jul 21, 2026 which is in 81 days.

How were Cave Interactive Co., Ltd.’s earnings last quarter?

Cave Interactive Co., Ltd. released its earnings results on Apr 13, 2026. The company reported -¥49.82 earnings per share for the quarter, missing the consensus estimate of N/A by -¥49.82.

Is Cave Interactive Co., Ltd. overvalued?

According to Wall Street analysts Cave Interactive Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Cave Interactive Co., Ltd. pay dividends?

Cave Interactive Co., Ltd. pays a Annually dividend of ¥10 which represents an annual dividend yield of 1.44%. See more information on Cave Interactive Co., Ltd. dividends here

What is Cave Interactive Co., Ltd.’s EPS estimate?

Cave Interactive Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Cave Interactive Co., Ltd. have?

Cave Interactive Co., Ltd. has 6,693,500 shares outstanding.

What happened to Cave Interactive Co., Ltd.’s price movement after its last earnings report?

Cave Interactive Co., Ltd. reported an EPS of -¥49.82 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.504%.

Which hedge fund is a major shareholder of Cave Interactive Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3760

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Cave Interactive Co., Ltd.

CAVE Interactive CO.,LTD. engages in entertainment business in Japan. It plans, produces, operates, and markets entertainment content, including mobile media. The company also offers games and live streaming services. CAVE Interactive CO.,LTD. was incorporated in 1994 and is based in Tokyo, Japan.